Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 27M | 23M | 25M | 25M | 24M |
| Gross Profit | 10M | 10M | 10M | 11M | 12M |
| Operating Income | -7M | -5M | -4M | -2M | -1M |
| EBITDA | -6M | -4M | -4M | -2M | 4M |
| Net Income | -8M | -5M | -5M | -2M | 4M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$5.73
+0.35% today
1Y Change
-16.31%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tecogen Inc. (TGEN) is a Industrials stock with a market cap of $150.00M and listed on AMEX. The stock last traded around $5.73 and down 16.3% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +19.7%, EPS growth of -57.9%, a dividend yield of 0.0%. What stands out right now is revenue +19.7%, EPS -57.9%, free cash flow -433.6% with operating margin -26.3% and ROIC -25.0%. Valuation sits in the middle of the pack at price/sales 5.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TGEN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TGEN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TGEN Max Drawdown
-83.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TGEN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$24.4M
-2.4% YoY
FY Net Income
$3.7M
+251.0% YoY
Free Cash Flow
$310.5K
+118.3% YoY
Revenue Growth
+19.7%
EPS Growth
-57.9%
Gross Margin
36.3%
Net Margin
-30.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 27M | 23M | 25M | 25M | 24M |
| Gross Profit | 10M | 10M | 10M | 11M | 12M |
| Operating Income | -7M | -5M | -4M | -2M | -1M |
| EBITDA | -6M | -4M | -4M | -2M | 4M |
| Net Income | -8M | -5M | -5M | -2M | 4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 12M | 5M | 1M | 2M | 4M |
| Total Assets | 37M | 31M | 28M | 28M | 32M |
| Total Liabilities | 16M | 21M | 13M | 9M | 11M |
| Shareholder Equity | 22M | 10M | 15M | 19M | 21M |
| Total Debt | 3M | 4M | 1M | 1M | 2M |
| Net Debt | -10M | -2M | 127K | -603K | -2M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
465K
+134.4% YoY
Capital Expenditures
155K
+55.1% YoY
Free Cash Flow
310K
+118.3% YoY
Key ratios
Gross Margin
36.3%
Operating Margin
-26.3%
Net Margin
-30.5%
ROE
-50.1%
Debt / Equity
0.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.